0101

COM:SAMSUNGSHI

삼성중공업

  • Stock

Last Close

11,810.00

22/11 06:30

Market Cap

8.40T

Beta: -

Volume Today

7.08M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.21
-
0.19
6.19%
0.17
12.20%
0.19
11.95%
0.18
4.90%
0.16
9.24%
0.09
44.79%
0.13
48.15%
0.19
39.84%
0.14
25.77%
0.16
12.25%
0.17
8.44%
0.14
17.82%
0.16
13.99%
0.15
2.59%
0.13
16.21%
0.10
20.69%
0.09
13.74%
0.09
7.26%
0.09
0.77%
0.10
1.74%
0.10
4.08%
0.12
21.62%
0.13
6.19%
0.16
23.57%
0.12
22.25%
0.12
2.50%
0.12
2.03%
0.13
5.04%
0.13
1.20%
0.14
7.12%
0.12
15.00%
0.15
28.09%
0.12
20.61%
0.10
14.40%
0.08
19.67%
0.11
35.83%
0.11
2.88%
0.13
18.56%
0.12
6.05%
0.17
35.50%
cash conversion cycle
104.56
-
129.15
23.52%
125.69
2.68%
105.90
15.74%
135.59
28.04%
144.38
6.48%
270.08
87.06%
129.69
51.98%
96.34
25.72%
144.52
50.02%
146.18
1.15%
135.78
7.11%
186.85
37.61%
152.53
18.37%
158.61
3.99%
180.18
13.60%
228.82
27.00%
132.76
41.98%
108.94
17.95%
131.40
20.62%
340.82
159.38%
298.55
12.40%
278.25
6.80%
257.55
7.44%
218.30
15.24%
304.66
39.56%
278.12
8.71%
280.27
0.77%
249.05
11.14%
217.65
12.61%
180.82
16.92%
238.74
32.03%
178.18
25.36%
252.71
41.83%
312.49
23.66%
498.05
59.38%
358.70
27.98%
383.97
7.04%
331.98
13.54%
403.11
21.43%
187.13
53.58%
cash per share
4.04K
-
4.85K
19.84%
5.00K
3.24%
5.45K
9.00%
3.22K
40.87%
3.00K
6.81%
6.38K
112.27%
7.64K
19.77%
7.84K
2.67%
7.66K
2.35%
6.76K
11.71%
5.90K
12.69%
7.63K
29.20%
2.83K
62.86%
3.37K
18.87%
2.71K
19.40%
2.76K
1.66%
3.87K
40.08%
2.96K
23.44%
2.56K
13.48%
2.25K
12.11%
3.14K
39.61%
2.11K
32.89%
2.94K
39.48%
1.45K
50.67%
1.85K
27.41%
2.16K
16.81%
2.40K
11.35%
2.47K
2.87%
1.98K
19.85%
2.81K
41.93%
2.59K
7.82%
1.94K
25.08%
1.48K
23.77%
1.56K
5.35%
1.18K
24.21%
1.28K
8.36%
1.24K
2.89%
1.21K
2.45%
883.31
27.22%
934.47
5.79%
company equity multiplier
2.98
-
3.26
9.39%
3.26
0.15%
2.97
8.79%
3.09
4.11%
2.91
5.96%
3.68
26.40%
4.21
14.54%
4.08
3.02%
3.56
12.77%
3.64
2.07%
3.23
11.22%
2.75
14.83%
2.50
9.21%
2.37
4.99%
2.16
8.78%
2.39
10.36%
2.46
3.22%
2.05
16.66%
2.03
1.30%
2.12
4.60%
2.20
3.82%
2.31
4.91%
2.62
13.65%
2.59
1.18%
2.81
8.35%
3.11
10.67%
3.08
0.81%
3.47
12.50%
3.61
4.04%
4.21
16.58%
4.17
1.01%
2.95
29.13%
3.03
2.79%
3.25
7.11%
3.73
14.89%
4.03
7.95%
3.91
2.98%
4.01
2.51%
4.25
6.06%
4.53
6.61%
days of inventory outstanding
23.17
-
21.07
9.05%
28.56
35.54%
30.05
5.20%
37.44
24.58%
46.35
23.82%
40.22
13.23%
56.92
41.52%
42.39
25.52%
57.30
35.18%
45.72
20.22%
45.16
1.22%
49.30
9.16%
42.33
14.13%
59.96
41.64%
78.03
30.14%
56.83
27.17%
110.68
94.76%
92.61
16.32%
89.62
3.23%
96.20
7.34%
102.46
6.50%
90.12
12.04%
80.72
10.43%
94.90
17.57%
122.67
29.26%
74.72
39.09%
104.11
39.34%
95.99
7.80%
76.47
20.34%
74.44
2.66%
110.04
47.83%
66.59
39.49%
94.66
42.16%
87.02
8.07%
98.02
12.63%
75.98
22.49%
103.60
36.35%
88.48
14.59%
89.97
1.69%
69.39
22.88%
days of payables outstanding
134.20
-
123.91
7.67%
159.25
28.52%
139.14
12.63%
145.05
4.25%
154.71
6.66%
141.13
8.78%
186.80
32.36%
123.66
33.80%
148.69
20.24%
115.73
22.17%
113.77
1.69%
115.17
1.23%
106.52
7.51%
92.29
13.35%
100.18
8.55%
97.28
2.90%
45.63
53.10%
42.38
7.12%
33.79
20.26%
41.28
22.16%
42.68
3.37%
34.29
19.64%
29.14
15.02%
26.41
9.37%
31.75
20.20%
20.54
35.32%
28.37
38.17%
22.02
22.41%
19.53
11.30%
21.02
7.64%
29.32
39.50%
24.55
16.30%
36.10
47.06%
35.34
2.09%
38.26
8.25%
30.17
21.14%
38.97
29.15%
36.80
5.56%
39.81
8.18%
33.42
16.06%
days of sales outstanding
215.59
-
231.99
7.61%
256.37
10.51%
214.99
16.14%
243.21
13.13%
252.74
3.92%
370.99
46.78%
259.57
30.03%
177.61
31.58%
235.91
32.83%
216.20
8.36%
204.40
5.46%
252.72
23.64%
216.71
14.25%
190.95
11.89%
202.33
5.96%
269.27
33.08%
67.72
74.85%
58.70
13.31%
75.57
28.73%
285.91
278.33%
238.77
16.49%
222.43
6.84%
205.97
7.40%
149.81
27.26%
213.73
42.67%
223.93
4.77%
204.53
8.66%
175.07
14.40%
160.71
8.20%
127.40
20.72%
158.02
24.03%
136.14
13.85%
194.14
42.61%
260.81
34.34%
438.29
68.05%
312.89
28.61%
319.33
2.06%
280.30
12.22%
352.94
25.92%
151.16
57.17%
dividend yield
0.00
-
0.00
-
0.01
23,861,588,939.12%
0.00
-
ebit per revenue
-0.00
-
-0.11
2,014.67%
0.08
179.91%
0.06
34.11%
0.03
40.60%
0.01
69.54%
-1.08
10,786.81%
-0.00
99.62%
0.01
326.06%
0.00
73.82%
-0.10
4,402.65%
0.03
129.02%
0.02
35.79%
0.01
42.05%
0.01
20.38%
0.01
50.44%
-0.42
3,227.02%
-0.04
90.87%
-0.07
93.99%
-0.10
29.69%
-0.10
1.17%
-0.02
76.66%
-0.03
39.05%
-0.16
399.29%
-0.10
37.25%
-0.03
73.72%
-0.42
1,497.70%
-0.01
98.08%
-0.17
2,036.80%
-0.32
87.97%
-0.26
20.68%
-0.07
70.93%
-0.14
87.65%
-0.06
54.06%
0.05
185.17%
-0.12
320.15%
-0.21
71.32%
0.06
126.93%
0.03
45.28%
0.04
23.72%
0.09
131.93%
0.03
61.81%
0.05
55.57%
0.05
0.01%
ebt per ebit
3.94
-
0.81
79.43%
1.00
23.82%
0.96
3.97%
0.45
53.53%
1.24
176.20%
0.97
21.71%
3.39
250.16%
1.25
63.01%
0.89
29.13%
0.76
14.36%
1.32
74.12%
0.65
50.97%
1.79
175.94%
1.43
20.20%
0.93
34.99%
0.95
1.94%
1.90
100.51%
1.72
9.29%
0.91
47.05%
0.88
3.71%
2.06
134.50%
5.72
177.46%
1.88
67.05%
0.75
60.21%
4.60
513.92%
0.99
78.51%
0.83
16.44%
1.91
130.96%
1.05
45.06%
1.01
3.31%
1.19
16.98%
0.95
19.93%
1.08
13.51%
0.41
61.68%
1.40
239.12%
0.74
46.97%
0.07
91.07%
0.43
543.35%
0.41
4.15%
-1.60
490.49%
0.20
112.22%
0.58
198.01%
0.60
2.84%
effective tax rate
0.26
-
0.07
71.86%
0.22
200.85%
0.01
93.56%
0.09
548.64%
0.66
633.32%
0.23
65.54%
0.26
13.48%
2.15
726.20%
-1.92
189.68%
0.02
100.83%
-0.15
1,071.62%
3.36
2,265.59%
-0.19
105.75%
0.23
218.67%
-0.07
129.16%
0.21
415.87%
0.34
63.40%
0.18
48.71%
0.31
74.90%
0.10
67.77%
-0.49
596.46%
0.04
107.86%
0.01
80.83%
-0.99
13,360.71%
-0.03
96.81%
-0.01
79.56%
0.34
5,349.59%
-0.02
105.44%
-0.01
52.61%
-0.01
8.40%
0.05
755.10%
-0.41
891.99%
-0.02
96.19%
2.22
14,182.78%
0.14
93.57%
-0.13
194.11%
-0.58
328.83%
0.08
113.25%
-0.15
292.06%
0.37
355.99%
0.49
29.85%
0.03
94.59%
0.00
84.10%
enterprise value multiple
-819.80
-
-29.06
96.46%
110.35
479.77%
21.67
80.36%
38.07
75.68%
58.84
54.55%
-4.87
108.28%
54.40
1,216.68%
76.45
40.53%
117.90
54.21%
-75.81
164.30%
85.13
212.30%
20.07
76.43%
-46.17
330.09%
51.18
210.85%
67.48
31.84%
-11.87
117.60%
2.64K
22,318.48%
114.32
95.67%
-260.33
327.73%
-268.63
3.19%
74.10
127.58%
-57.64
177.79%
-25.34
56.03%
-57.84
128.24%
67.54
216.76%
-14.89
122.05%
79.66
634.83%
-19.44
124.41%
-22.19
14.11%
-20.65
6.94%
-146.67
610.33%
-33.13
77.41%
-362.41
993.90%
52.02
114.35%
-44.60
185.75%
-41.36
7.28%
48.79
217.98%
54.29
11.27%
51.18
5.73%
34.26
33.05%
fixed asset turnover
0.68
-
0.65
4.24%
0.59
8.99%
0.62
4.47%
0.58
5.73%
0.49
15.93%
0.26
46.08%
0.44
65.27%
0.58
32.25%
0.38
34.82%
0.41
9.92%
0.43
3.64%
0.37
13.77%
0.38
3.33%
0.36
4.77%
0.28
23.17%
0.23
18.11%
0.20
11.45%
0.22
9.42%
0.22
0.04%
0.23
4.44%
0.24
4.75%
0.30
22.50%
0.33
12.07%
0.37
11.04%
0.31
15.29%
0.29
6.60%
0.29
0.12%
0.30
2.65%
0.29
5.05%
0.31
9.62%
0.27
12.60%
0.33
19.56%
0.26
19.52%
0.25
3.42%
0.25
1.83%
0.31
22.89%
0.30
2.26%
0.36
21.80%
0.38
4.12%
0.48
26.13%
free cash flow per share
1.13K
-
-2.39K
312.42%
1.59K
166.63%
1.27K
20.05%
-3.28K
357.75%
1.89K
157.54%
387.87
79.46%
-2.22K
673.24%
-24.63
98.89%
-3.96K
15,972.43%
155.17
103.92%
-2.05K
1,418.96%
-845.31
58.70%
28.87
103.42%
826.76
2,763.44%
1.45K
75.06%
-1.30K
189.79%
541.77
141.69%
835.64
54.24%
-237.89
128.47%
-701.06
194.69%
869.26
223.99%
-1.51K
273.85%
55.44
103.67%
-599.65
1,181.65%
-1.06K
76.92%
-113.69
89.28%
353.40
410.86%
280.39
20.66%
-166.05
159.22%
973.84
686.48%
310.18
68.15%
104.42
66.34%
-332.54
418.46%
-153.13
53.95%
-1.37K
793.91%
-280.50
79.51%
288.77
202.95%
-431.45
249.41%
-535.93
24.22%
-77.29
85.58%
gross profit margin
0.09
-
-0.07
177.72%
0.13
291.81%
0.10
20.78%
0.09
13.33%
0.05
43.76%
-1.00
2,150.48%
0.08
108.31%
0.05
43.41%
0.04
13.52%
0.01
82.94%
0.07
964.76%
0.06
16.88%
0.05
26.49%
0.05
8.34%
0.08
63.66%
-0.36
553.37%
0.04
109.77%
0.03
20.85%
-0.05
272.53%
-0.02
66.22%
0.04
360.93%
0.02
45.68%
0.01
57.64%
-0.03
390.15%
0.03
198.21%
-0.33
1,274.47%
0.05
114.93%
-0.02
150.76%
-0.24
878.72%
-0.19
22.90%
0.07
138.22%
-0.09
223.31%
0.01
108.27%
-0.12
1,754.07%
-0.05
58.70%
-0.14
179.35%
0.07
148.34%
0.08
15.49%
0.09
17.63%
0.13
41.17%
1
668.75%
1
0%
1
0%
interest coverage
-7.02
-
33.26
-
25.24
24.12%
14.57
42.28%
3.36
76.91%
-175.04
5,303.23%
-0.34
99.80%
-12.03
3,392.92%
0.58
104.85%
-18.28
3,230.50%
6.18
133.79%
1.59
74.22%
2.24
40.54%
1.77
20.99%
1.65
6.85%
-43.97
2,769.21%
-2.21
94.97%
-2.10
5.09%
-4.86
131.90%
-4.97
2.08%
-1.18
76.21%
-1.85
56.76%
-9.48
412.04%
-6.79
28.43%
-1.14
83.22%
-16.50
1,348.53%
-0.31
98.10%
-7.71
2,355.04%
-13.60
76.36%
-11.63
14.51%
-3.43
70.54%
-8.83
157.87%
-6.05
31.52%
4.81
179.55%
-6.52
235.51%
-7.97
22.24%
2.27
128.50%
1.41
37.74%
1.64
15.80%
4.35
165.46%
inventory turnover
3.88
-
4.27
9.95%
3.15
26.22%
2.99
4.95%
2.40
19.73%
1.94
19.24%
2.24
15.25%
1.58
29.34%
2.12
34.27%
1.57
26.02%
1.97
25.35%
1.99
1.24%
1.83
8.39%
2.13
16.45%
1.50
29.40%
1.15
23.16%
1.58
37.31%
0.81
48.65%
0.97
19.50%
1.00
3.34%
0.94
6.83%
0.88
6.11%
1.00
13.69%
1.11
11.64%
0.95
14.94%
0.73
22.64%
1.20
64.18%
0.86
28.23%
0.94
8.46%
1.18
25.53%
1.21
2.73%
0.82
32.35%
1.35
65.25%
0.95
29.66%
1.03
8.78%
0.92
11.22%
1.18
29.01%
0.87
26.66%
1.02
17.08%
1.00
1.66%
1.30
29.67%
long term debt to capitalization
0.18
-
0.14
19.89%
0.14
2.64%
0.13
2.36%
0.15
9.50%
0.26
74.23%
0.37
45.00%
0.40
6.00%
0.38
3.60%
0.30
21.23%
0.31
4.69%
0.22
29.02%
0.19
14.62%
0.12
37.79%
0.05
59.91%
0.06
22.61%
0.10
65.12%
0.06
38.98%
0.06
3.85%
0.06
7.66%
0.09
40.92%
0.12
35.85%
0.10
13.78%
0.12
20.45%
0.12
1.30%
0.23
85.62%
0.24
6.25%
0.25
3.41%
0.26
5.17%
0.30
12.54%
0.34
16.66%
0.29
16.13%
0.09
68.70%
0.10
14.34%
0.13
23.84%
0.16
25.76%
0.24
51.50%
0.21
12.52%
0.23
8.88%
0.19
20.04%
0.13
29.77%
net income per ebt
0.74
-
0.93
24.74%
0.78
15.60%
0.99
26.09%
0.95
4.24%
0.36
62.33%
0.77
116.28%
0.65
15.84%
-1.09
268.75%
3.06
379.21%
0.86
71.83%
1.17
35.80%
-2.73
333.84%
1.18
143.28%
0.97
17.99%
1.26
30.34%
0.80
36.49%
0.65
19.35%
0.85
30.69%
0.73
14.15%
0.83
14.91%
1.44
72.19%
0.97
32.21%
0.99
1.32%
1.98
100.04%
1.02
48.29%
1.00
1.93%
0.50
50.16%
1.01
102.82%
1.01
0.71%
1.00
0.09%
0.93
7.10%
1.41
50.57%
1.02
27.72%
-1.22
219.90%
0.86
170.40%
1.13
32.27%
1.94
71.00%
1.02
47.50%
1.23
20.57%
0.62
49.14%
0.51
17.82%
0.97
89.74%
1.00
2.27%
net profit margin
-0.01
-
-0.08
442.70%
0.07
183.50%
0.05
20.21%
0.01
73.57%
0.00
68.31%
-0.80
18,194.18%
-0.01
98.88%
-0.01
41.10%
0.01
151.80%
-0.07
1,137.93%
0.05
168.62%
-0.03
173.61%
0.02
169.21%
0.01
47.90%
0.02
27.47%
-0.32
2,124.50%
-0.05
85.24%
-0.11
129.98%
-0.06
41.05%
-0.07
11.94%
-0.07
5.75%
-0.18
161.54%
-0.30
66.67%
-0.15
50.05%
-0.12
16.56%
-0.41
236.72%
-0.00
99.20%
-0.33
9,909.53%
-0.34
2.53%
-0.26
23.38%
-0.08
68.41%
-0.19
126.23%
-0.07
62.31%
-0.03
60.87%
-0.14
425.61%
-0.17
20.17%
0.01
104.11%
0.01
84.84%
0.02
42.98%
-0.09
560.62%
0.00
103.83%
0.03
779.70%
0.03
5.17%
operating cash flow per share
1.54K
-
-2.10K
236.51%
1.78K
184.48%
1.51K
15.01%
-2.74K
281.16%
2.34K
185.59%
1.05K
55.25%
-1.60K
252.95%
427.09
126.63%
-3.54K
929.66%
339.94
109.59%
-1.91K
661.96%
-814.39
57.37%
135.38
116.62%
891.56
558.56%
1.47K
65.40%
-1.25K
184.59%
572.85
145.92%
866.72
51.30%
-217.57
125.10%
-660.46
203.56%
899.67
236.22%
-1.49K
265.45%
79.80
105.36%
-556.60
797.47%
-1.01K
81.82%
-64.00
93.68%
388.62
707.19%
299.28
22.99%
-156.08
152.15%
988.06
733.05%
337.71
65.82%
114.12
66.21%
-305.26
367.48%
-136.19
55.39%
-1.36K
896.94%
-256.23
81.13%
318.64
224.36%
-381.96
219.87%
-482.67
26.37%
-30.58
93.66%
operating cycle
238.76
-
253.06
5.99%
284.93
12.59%
245.04
14.00%
280.64
14.53%
299.10
6.57%
411.21
37.48%
316.49
23.03%
220.00
30.49%
293.22
33.28%
261.91
10.68%
249.55
4.72%
302.02
21.02%
259.05
14.23%
250.91
3.14%
280.36
11.74%
326.10
16.31%
178.39
45.29%
151.32
15.18%
165.19
9.17%
382.11
131.31%
341.22
10.70%
312.55
8.40%
286.69
8.27%
244.71
14.64%
336.40
37.47%
298.65
11.22%
308.64
3.34%
271.06
12.18%
237.18
12.50%
201.84
14.90%
268.06
32.81%
202.73
24.37%
288.80
42.46%
347.84
20.44%
536.31
54.18%
388.87
27.49%
422.93
8.76%
368.78
12.80%
442.92
20.10%
220.55
50.21%
operating profit margin
-0.00
-
-0.11
2,014.67%
0.08
179.91%
0.06
34.11%
0.03
40.60%
0.01
69.54%
-1.08
10,786.81%
-0.00
99.62%
0.01
326.06%
0.00
73.82%
-0.10
4,402.65%
0.03
129.02%
0.02
35.79%
0.01
42.05%
0.01
20.38%
0.01
50.44%
-0.42
3,227.02%
-0.04
90.87%
-0.07
93.99%
-0.10
29.69%
-0.10
1.17%
-0.02
76.66%
-0.03
39.05%
-0.16
399.29%
-0.10
37.25%
-0.03
73.72%
-0.42
1,497.70%
-0.01
98.08%
-0.17
2,036.80%
-0.32
87.97%
-0.26
20.68%
-0.07
70.93%
-0.14
87.65%
-0.06
54.06%
0.05
185.17%
-0.12
320.15%
-0.21
71.32%
0.06
126.93%
0.03
45.28%
0.04
23.72%
0.09
131.93%
0.03
61.81%
0.05
55.57%
0.05
0.01%
payables turnover
0.67
-
0.73
8.31%
0.57
22.19%
0.65
14.45%
0.62
4.08%
0.58
6.25%
0.64
9.63%
0.48
24.45%
0.73
51.05%
0.61
16.83%
0.78
28.49%
0.79
1.72%
0.78
1.21%
0.84
8.12%
0.98
15.41%
0.90
7.88%
0.93
2.99%
1.97
113.21%
2.12
7.66%
2.66
25.41%
2.18
18.14%
2.11
3.26%
2.62
24.44%
3.09
17.68%
3.41
10.34%
2.83
16.80%
4.38
54.60%
3.17
27.63%
4.09
28.88%
4.61
12.74%
4.28
7.10%
3.07
28.31%
3.67
19.47%
2.49
32.00%
2.55
2.13%
2.35
7.62%
2.98
26.81%
2.31
22.57%
2.45
5.89%
2.26
7.56%
2.69
19.13%
pretax profit margin
-0.02
-
-0.09
335.05%
0.08
198.94%
0.05
36.72%
0.01
72.40%
0.01
15.88%
-1.04
8,466.28%
-0.01
98.67%
0.01
183.61%
0.00
81.45%
-0.08
3,784.87%
0.04
150.53%
0.01
68.52%
0.02
59.90%
0.01
36.47%
0.01
2.20%
-0.40
3,287.59%
-0.07
81.70%
-0.13
75.98%
-0.09
31.33%
-0.09
2.58%
-0.05
45.26%
-0.18
285.81%
-0.30
64.50%
-0.07
75.03%
-0.12
61.34%
-0.41
243.33%
-0.01
98.40%
-0.33
4,835.15%
-0.34
3.26%
-0.26
23.31%
-0.09
66.00%
-0.13
50.25%
-0.07
47.85%
0.02
132.64%
-0.17
846.58%
-0.15
9.15%
0.00
102.41%
0.01
252.06%
0.02
18.59%
-0.14
1,005.68%
0.01
104.67%
0.03
363.63%
0.03
2.83%
price fair value
1.50
-
1.34
10.48%
1.10
17.78%
1.00
9.10%
0.83
17.05%
0.72
13.50%
0.85
18.67%
0.62
27.72%
0.56
9.73%
0.47
15.63%
0.41
11.87%
0.40
3.59%
0.33
18.42%
0.70
114.56%
0.76
8.57%
0.69
8.89%
0.51
25.87%
0.52
2.19%
0.60
14.66%
0.75
24.92%
0.69
8.37%
0.82
19.06%
0.83
0.97%
0.87
4.88%
0.89
2.55%
0.47
46.60%
0.84
77.47%
0.79
6.63%
1.21
54.13%
1.49
22.96%
1.54
3.18%
1.30
15.45%
0.88
31.96%
0.90
1.72%
1.23
37.09%
1.00
18.45%
1.22
21.18%
1.21
0.35%
1.52
25.59%
1.70
11.64%
1.95
14.78%
receivables turnover
0.42
-
0.39
7.07%
0.35
9.51%
0.42
19.25%
0.37
11.60%
0.36
3.77%
0.24
31.87%
0.35
42.92%
0.51
46.15%
0.38
24.71%
0.42
9.12%
0.44
5.77%
0.36
19.12%
0.42
16.62%
0.47
13.49%
0.44
5.63%
0.33
24.86%
1.33
297.65%
1.53
15.35%
1.19
22.32%
0.31
73.57%
0.38
19.74%
0.40
7.34%
0.44
7.99%
0.60
37.49%
0.42
29.91%
0.40
4.55%
0.44
9.49%
0.51
16.83%
0.56
8.94%
0.71
26.14%
0.57
19.37%
0.66
16.07%
0.46
29.88%
0.35
25.56%
0.21
40.49%
0.29
40.08%
0.28
2.02%
0.32
13.93%
0.25
20.58%
0.60
133.49%
return on assets
-0.00
-
-0.02
409.09%
0.01
173.31%
0.01
10.67%
0.00
74.86%
0.00
71.24%
-0.07
10,090.62%
-0.00
98.34%
-0.00
97.32%
0.00
138.45%
-0.01
1,265.03%
0.01
174.41%
-0.00
160.49%
0.00
178.89%
0.00
49.24%
0.00
6.81%
-0.03
1,705.53%
-0.00
87.27%
-0.01
146.68%
-0.01
41.50%
-0.01
13.89%
-0.01
1.91%
-0.02
218.09%
-0.04
76.98%
-0.02
38.27%
-0.02
35.13%
-0.05
228.31%
-0.00
99.19%
-0.04
10,414.20%
-0.04
3.76%
-0.04
17.92%
-0.01
73.15%
-0.03
189.79%
-0.01
70.08%
-0.00
66.50%
-0.01
322.23%
-0.02
63.22%
0.00
104.00%
0.00
119.15%
0.00
34.33%
-0.01
724.15%
return on capital employed
-0.00
-
-0.05
2,213.18%
0.03
165.86%
0.02
29.11%
0.01
40.80%
0.00
77.02%
-0.21
6,357.92%
-0.00
99.42%
0.00
421.95%
0.00
80.09%
-0.04
4,938.36%
0.01
132.30%
0.01
52.84%
0.00
34.33%
0.00
20.55%
0.00
13.65%
-0.09
2,754.57%
-0.01
91.97%
-0.01
75.51%
-0.02
26.83%
-0.02
4.49%
-0.00
75.95%
-0.01
77.16%
-0.04
473.92%
-0.03
19.05%
-0.01
80.56%
-0.11
1,612.15%
-0.00
98.05%
-0.05
2,373.09%
-0.10
86.26%
-0.09
9.02%
-0.02
74.98%
-0.05
125.53%
-0.02
62.71%
0.01
169.41%
-0.02
285.55%
-0.06
161.98%
0.02
126.85%
0.01
34.30%
0.01
31.05%
0.05
248.99%
return on equity
-0.01
-
-0.05
456.89%
0.04
173.20%
0.03
18.53%
0.01
73.83%
0.00
72.95%
-0.27
12,728.14%
-0.01
98.10%
-0.01
91.36%
0.00
133.54%
-0.04
1,289.10%
0.03
166.06%
-0.01
151.52%
0.01
171.62%
0.00
51.77%
0.00
2.57%
-0.08
1,871.81%
-0.01
86.86%
-0.02
105.59%
-0.01
42.26%
-0.01
19.13%
-0.01
1.84%
-0.05
233.71%
-0.10
101.14%
-0.06
39.00%
-0.04
29.71%
-0.15
263.35%
-0.00
99.19%
-0.15
11,728.77%
-0.16
7.95%
-0.15
4.31%
-0.04
73.42%
-0.08
105.38%
-0.03
69.24%
-0.01
64.12%
-0.04
385.12%
-0.08
76.19%
0.00
103.88%
0.01
124.65%
0.01
42.47%
-0.06
765.43%
total debt to capitalization
0.33
-
0.41
23.71%
0.38
7.40%
0.36
7.01%
0.41
14.72%
0.37
10.11%
0.48
30.66%
0.54
11.93%
0.54
1.06%
0.54
0.27%
0.55
2.35%
0.53
4.05%
0.46
13.57%
0.43
6.01%
0.42
3.22%
0.37
11.44%
0.42
14.28%
0.43
2.00%
0.28
35.49%
0.27
1.95%
0.30
10.61%
0.31
3.41%
0.34
9.95%
0.40
15.10%
0.42
7.40%
0.48
12.51%
0.53
10.95%
0.53
0.72%
0.57
6.02%
0.58
2.99%
0.61
4.25%
0.58
4.61%
0.36
38.56%
0.35
2.03%
0.34
3.01%
0.40
19.36%
0.46
15.09%
0.44
5.86%
0.46
6.08%
0.47
0.45%
0.51
9.46%

All numbers in (except ratios and percentages)